JBLU's Logo
Stock
NASDAQ
JBLU
Price
$8.76
Change
-$0.00 (-0.00%)
Updated
Jun 28, 2:50 PM EST
ALK's Logo
Stock
NYSE
ALK
Price
$40.78
Change
-$0.13 (-0.32%)
Updated
Jun 28, 2:50 PM EST
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JBLU vs ALK Comparison

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JBLU vs ALK. Compare Fundamental and Technical Ratings

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JBLU vs ALK Comparison Chart

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JBLU vs. ALK commentary
Jun 28, 2022
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALK is a Buy and JBLU is a Buy.
COMPARISON
Comparison
Jun 28, 2022
Stock price -- (JBLU: $8.73 vs. ALK: $40.81)
Brand notoriety: JBLU: Notable vs. ALK: Not notable
Both companies represent the Airlines industry
Current volume relative to the 65-day Moving Average: JBLU: 42% vs. ALK: 21%
Market capitalization -- JBLU: $2.77B vs. ALK: $5.15B
JBLU [@Airlines] is valued at $2.77B. ALK’s [@Airlines] market capitalization is $5.15B. The market cap for tickers in the [@Airlines] industry ranges from $21.93B to $0. The average market capitalization across the [@Airlines] industry is $5.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

JBLU’s FA Score shows that 2 FA rating(s) are green whileALK’s FA Score has 1 green FA rating(s).

  • JBLU’s FA Score: 2 green, 3 red.
  • ALK’s FA Score: 1 green, 4 red.
According to our system of comparison, JBLU is a better buy in the long-term than ALK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

JBLU’s TA Score shows that 6 TA indicator(s) are bullish while ALK’s TA Score has 5 bullish TA indicator(s).

  • JBLU’s TA Score: 6 bullish, 2 bearish.
  • ALK’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, JBLU is a better buy in the short-term than ALK.

Price Growth

JBLU (@Airlines) experienced а +3.93% price change this week, while ALK (@Airlines) price change was +0.74% for the same time period.

The average weekly price growth across all stocks in the @Airlines industry was +0.16%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

JBLU is expected to report earnings on Jul 26, 2022.

ALK is expected to report earnings on Jul 21, 2022.

Industries' Descriptions

@Airlines (+0.16% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for JBLU with price predictions.
OPEN
A.I.dvisor published
a Summary for ALK with price predictions.
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FUNDAMENTALS
Fundamentals
ALK($5.15B) has a higher market cap than JBLU($2.77B). ALK YTD gains are higher at: -21.555 vs. JBLU (-38.483). ALK has higher annual earnings (EBITDA): 1.11B vs. JBLU (415M). ALK (2.89B) and JBLU (2.78B) have equal amount of cash in the bank . ALK has less debt than JBLU: ALK (4B) vs JBLU (4.76B). ALK (7.06B) and JBLU (7.04B) have equivalent revenues.
JBLUALKJBLU / ALK
Capitalization2.77B5.15B54%
EBITDA415M1.11B37%
Gain YTD-38.483-21.555179%
P/E RatioN/A11.11-
Revenue7.04B7.06B100%
Total Cash2.78B2.89B96%
Total Debt4.76B4B119%
FUNDAMENTALS RATINGS

JBLU vs ALK: Fundamental Ratings

JBLU
ALK
OUTLOOK RATING
1..100
6473
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
45
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1019
PRICE GROWTH RATING
1..100
8963
P/E GROWTH RATING
1..100
28100
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

JBLU's Valuation (37) in the Airlines industry is in the same range as ALK (45). This means that JBLU’s stock grew similarly to ALK’s over the last 12 months.

JBLU's Profit vs Risk Rating (100) in the Airlines industry is in the same range as ALK (100). This means that JBLU’s stock grew similarly to ALK’s over the last 12 months.

JBLU's SMR Rating (10) in the Airlines industry is in the same range as ALK (19). This means that JBLU’s stock grew similarly to ALK’s over the last 12 months.

ALK's Price Growth Rating (63) in the Airlines industry is in the same range as JBLU (89). This means that ALK’s stock grew similarly to JBLU’s over the last 12 months.

JBLU's P/E Growth Rating (28) in the Airlines industry is significantly better than the same rating for ALK (100). This means that JBLU’s stock grew significantly faster than ALK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JBLUALK
RSI
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 8 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
69%
Bearish Trend 6 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
82%
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JBLU and

Correlation & Price change

A.I.dvisor indicates that over the last year, JBLU has been closely correlated with ALK. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if JBLU jumps, then ALK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JBLU
1D Price
Change %
JBLU100%
+1.62%
ALK - JBLU
89%
Closely correlated
-2.50%
DAL - JBLU
88%
Closely correlated
-2.44%
UAL - JBLU
87%
Closely correlated
-3.40%
AAL - JBLU
86%
Closely correlated
-2.45%
HA - JBLU
84%
Closely correlated
-2.79%
More

ALK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALK has been closely correlated with DAL. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALK jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALK
1D Price
Change %
ALK100%
-2.50%
DAL - ALK
92%
Closely correlated
-2.44%
LUV - ALK
89%
Closely correlated
-1.96%
UAL - ALK
89%
Closely correlated
-3.40%
JBLU - ALK
89%
Closely correlated
+1.62%
AAL - ALK
89%
Closely correlated
-2.45%
More